Morgan Stanley Institutional Fund, Inc. Global Stars Portfolio Class I (MGQIX) – Investeringsforeningspriser og nyheder – Google Finans

StartMGQIX • Investeringsforening

Morgan Stanley Institutional Fund, Inc. Global Stars Portfolio Class I

17,29 $

5. maj · USD · MUTF · Ansvarsfraskrivelse

Touchstone Non-US Equity Fund - Class A

27,85 $

TEQAX0,11 %

Brandes International Small Cap Equity Fund Class A

21,77 $

BISAX0,00 %

PACE International Equity Investments Class P

18,38 $

PCIEX0,44 %

Matthews India Fund Investor Class

25,08 $

MINDX0,97 %

Ave Maria World Equity Fund

20,53 $

AVEWX0,48 %

Brandes International Equity Fund Class I

24,19 $

BIIEX0,25 %

BlackRock Advantage Global Fund, Inc.Investor A Shares

24,53 $

MDGCX0,20 %

Eaton Vance Greater India Fund Class A

39,86 $

ETGIX0,43 %

GMO Global Developed Equity Allocation Fund Class III

26,34 $

GWOAX0,11 %

Guinness Atkinson™ Global Innovators Fund Investor Class

55,33 $

IWIRX0,45 %

Investeringsforening

Seneste lukkekurs

17,31 $

ÅTD-udbytte

0,97 %

Omkostningsprocent

0,80 %

Kategori

Global Equity Large Cap

Morningstar-vurdering

Nettoaktiver

36,82 mio. USD

Afkast

0,51 %

Stiftelsesprovision

-

Oprettelsesdato

30. aug. 2013

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